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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$104M
Cap. Flow
+$92.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$492K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
176
ICICI Bank
IBN
$107B
$598K 0.06%
20,074
-37
-0.2% -$1.14K
PSX icon
177
Phillips 66
PSX
$82.9B
$598K 0.06%
4,631
-90
-2% -$12.1K
CSX icon
178
CSX Corp
CSX
$94B
$596K 0.06%
16,441
-368
-2% -$13.2K
NVS icon
179
Novartis
NVS
$302B
$592K 0.06%
4,296
-54
-1% -$7.07K
SO icon
180
Southern Company
SO
$108B
$590K 0.06%
6,765
-30
-0.4% -$2.74K
BTI icon
181
British American Tobacco
BTI
$136B
$586K 0.06%
10,356
-786
-7% -$42.9K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.1B
$586K 0.06%
2,763
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$223B
$586K 0.06%
9,376
+423
+5% +$25.9K
CMI icon
184
Cummins
CMI
$83.6B
$580K 0.06%
1,137
+88
+8% +$41.1K
BX icon
185
Blackstone
BX
$104B
$579K 0.06%
3,759
-40
-1% -$6.08K
UBS icon
186
UBS Group
UBS
$170B
$579K 0.06%
12,510
+189
+2% +$7.64K
CLF icon
187
Cleveland-Cliffs
CLF
$6.49B
$578K 0.06%
43,494
-1,905
-4% -$24.1K
SNPS icon
188
Synopsys
SNPS
$71.6B
$577K 0.06%
1,228
-196
-14% -$87.1K
FITB
189
Fifth Third Bancorp
FITB
$51.3B
$573K 0.06%
12,251
+67
+0.5% +$2.95K
TMUS icon
190
T-Mobile US
TMUS
$195B
$568K 0.06%
2,799
-244
-8% -$51.7K
WDC icon
191
Western Digital
WDC
$159B
$567K 0.06%
3,292
+182
+6% +$27.6K
STX icon
192
Seagate
STX
$173B
$564K 0.06%
2,048
-1
-0% -$260
SYK icon
193
Stryker
SYK
$135B
$564K 0.06%
1,604
-17
-1% -$6.19K
URI icon
194
United Rentals
URI
$65.7B
$558K 0.06%
689
-66
-9% -$57.3K
PNC icon
195
PNC Financial Services
PNC
$99.1B
$556K 0.06%
2,664
+78
+3% +$15.1K
PLD icon
196
Prologis
PLD
$136B
$553K 0.06%
4,333
+442
+11% +$55.1K
ACNB icon
197
ACNB Corp
ACNB
$649M
$549K 0.06%
11,363
– –
PRU icon
198
Prudential Financial
PRU
$42.6B
$545K 0.06%
4,832
-282
-6% -$30.2K
ING icon
199
ING
ING
$92.9B
$539K 0.06%
19,241
-3,896
-17% -$100K
MET icon
200
MetLife
MET
$62.4B
$539K 0.06%
6,823
+77
+1% +$6.09K
6 7
8
9 10

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SFO
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Wealth Planning Services held 2,756 positions worth $958M, up 12% from $853M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services deployed $92.5M of net new capital in Q4 2025, opening 2,272 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 1,141 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $10.4M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2025 buy was Blackrock: 1,141 shares worth $1.22M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $2.96M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $10.4M.
  • Pinnacle Wealth Planning Services fully exited Mr. Cooper in Q4 2025, selling an estimated $221K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $958M portfolio in Q4 2025.
  • Pinnacle Wealth Planning Services opened 2,272 new positions and closed 5 in Q4 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $958M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2025, filed 13 Feb 2026.